Previous Close | 53.30 |
Open | 53.36 |
Bid | 52.59 x 800 |
Ask | 54.81 x 800 |
Day's Range | 53.52 - 53.71 |
52 Week Range | 38.66 - 53.71 |
Volume | |
Avg. Volume | 45,513 |
Net Assets | 239.06M |
NAV | 53.60 |
PE Ratio (TTM) | 31.93 |
Yield | 0.43% |
YTD Daily Total Return | 28.43% |
Beta (5Y Monthly) | 1.23 |
Expense Ratio (net) | 0.57% |
Inception Date | 2005-06-23 |